68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,5 | -46,7 |
EBITDA | 0,6 | 0,9 | 0,5 | -44 |
Short time liabilities | 0 | 0 | 0 | -22,3 |
Equity capital | 1,3 | 1,2 | 1,1 | -10,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -45,5 |
Assets | 1,3 | 1,2 | 1,1 | -10,9 |
Net profit (loss) | 0,5 | 0,9 | 0,5 | -46,7 |
Cash | 0,3 | 0,8 | 0,6 | -24,1 |
Net income from sale | 0,7 | 0,7 | 0,8 | 8,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,3 |
Working assets | 0,8 | 1 | 0,8 | -21,5 |
Depreciation | 0,1 | 0 | 0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 72,9 | 43,6 | -29,3 |
Equity capital to total assets | 98,2 | 98,2 | 98,4 | 0,2 |
Gross profit margin | 73,9 | 127,2 | 62,6 | -64,6 |
EBITDA Margin | 84,3 | 132,6 | 68,6 | -64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 8 | -4 |
Current financial liquidity indicator | 34.10438919067383 | 44.489776611328125 | 44.98310852050781 | 0,5 |
Net dept to EBITDA | -0.5770664811134338 | -0.9156315326690674 | -1.241477370262146 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane